Grundlæggende statistik
| Porteføljeværdi | $ 8.508.340.042 |
| Nuværende stillinger | 437 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FZOLX - Fidelity SAI Low Duration Income Fund har afsløret 437 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 8.508.340.042 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FZOLX - Fidelity SAI Low Duration Income Funds største beholdninger er Fidelity Cash Central Fund (US:US31635A1051) , United States Treasury Note/Bond (US:US91282CHN48) , Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , NatWest Group PLC (GB:US639057AJ71) , and Hca Inc Bond (US:US404119BS74) . FZOLX - Fidelity SAI Low Duration Income Funds nye stillinger omfatter United States Treasury Note/Bond (US:US91282CHN48) , NatWest Group PLC (GB:US639057AJ71) , Hca Inc Bond (US:US404119BS74) , CORP. NOTE (US:US24703TAD81) , and Credit Agricole SA (FR:US22535WAH07) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 453,02 | 5,4817 | 3,9381 | ||
| 468,23 | 468,32 | 5,6668 | 3,7181 | |
| 34,04 | 0,4119 | 0,4119 | ||
| 34,03 | 0,4118 | 0,4118 | ||
| 32,85 | 0,3975 | 0,3975 | ||
| 32,02 | 0,3875 | 0,3875 | ||
| 31,19 | 0,3774 | 0,3774 | ||
| 29,12 | 0,3524 | 0,3524 | ||
| 28,82 | 0,3488 | 0,3488 | ||
| 28,05 | 0,3394 | 0,3394 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 280,40 | 3,3930 | -2,0147 | ||
| 259,04 | 259,06 | 3,1347 | -1,0246 | |
| 574,87 | 6,9561 | -0,7509 | ||
| 421,61 | 5,1016 | -0,5393 | ||
| 10,15 | 0,1228 | -0,2051 | ||
| 7,69 | 0,0931 | -0,1257 | ||
| 16,19 | 0,1959 | -0,1044 | ||
| 5,06 | 0,0613 | -0,1030 | ||
| 11,28 | 0,1365 | -0,0905 | ||
| 14,04 | 0,1699 | -0,0888 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UST NOTES 4.25% 01/31/2026 / DBT (US91282CJV46) | 574,87 | -0,10 | 6,9561 | -0,7509 | |||||
| US31635A1051 / Fidelity Cash Central Fund | 468,23 | 221,88 | 468,32 | 221,88 | 5,6668 | 3,7181 | |||
| UST NOTES 4.125% 01/31/2027 / DBT (US91282CMH15) | 453,02 | 293,08 | 5,4817 | 3,9381 | |||||
| UST NOTES 3.5% 09/30/2026 / DBT (US91282CLP40) | 421,61 | 0,11 | 5,1016 | -0,5393 | |||||
| US91282CHN48 / United States Treasury Note/Bond | 280,40 | -30,55 | 3,3930 | -2,0147 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 259,04 | -20,35 | 259,06 | -20,35 | 3,1347 | -1,0246 | |||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 34,04 | 0,4119 | 0,4119 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 34,03 | 0,4118 | 0,4118 | ||||||
| US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 / DBT (US90331HPT40) | 32,85 | 0,3975 | 0,3975 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 32,02 | 0,3875 | 0,3875 | ||||||
| US639057AJ71 / NatWest Group PLC | 31,19 | 0,3774 | 0,3774 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 31,04 | -0,01 | 0,3756 | -0,0402 | |||||
| US404119BS74 / Hca Inc Bond | 30,96 | -0,22 | 0,3747 | -0,0410 | |||||
| US24703TAD81 / CORP. NOTE | 30,88 | -0,51 | 0,3737 | -0,0421 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 30,63 | -0,09 | 0,3706 | -0,0400 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 30,02 | -0,17 | 0,3632 | -0,0395 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 29,90 | 0,06 | 0,3618 | -0,0384 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 29,81 | -0,13 | 0,3607 | -0,0391 | |||||
| US22535WAH07 / Credit Agricole SA | 29,80 | 57,49 | 0,3606 | 0,1072 | |||||
| TOYOTA LEASE OWNER TRUST 2024-B A3 4.21% 09/20/2027 144A / ABS-CBDO (US891943AD49) | 29,12 | 0,3524 | 0,3524 | ||||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 4.46% 03/15/2028 / ABS-CBDO (US89231HAB24) | 28,82 | 0,3488 | 0,3488 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 28,58 | 38,67 | 0,3459 | 0,0698 | |||||
| US22534PAE34 / Credit Agricole SA | 28,05 | 0,3394 | 0,3394 | ||||||
| US89352HAT68 / TransCanada PipeLines Ltd | 28,01 | 0,3390 | 0,3390 | ||||||
| US928563AJ42 / VMware Inc | 27,79 | 0,3363 | 0,3363 | ||||||
| US22003BAL09 / Corporate Office Properties LP | 27,70 | 0,3352 | 0,3352 | ||||||
| US06738EBZ79 / Barclays PLC | 27,68 | -0,18 | 0,3350 | -0,0365 | |||||
| US23636ABE01 / Danske Bank A/S | 27,51 | -0,48 | 0,3328 | -0,0374 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 27,27 | 0,61 | 0,3299 | -0,0331 | |||||
| US44935VAD10 / Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 27,24 | -6,70 | 0,3297 | -0,0615 | |||||
| US86562MCH16 / Sumitomo Mitsui Financial Group Inc | 27,18 | 0,3289 | 0,3289 | ||||||
| BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027 / DBT (US06405LAG68) | 27,07 | 0,3276 | 0,3276 | ||||||
| US928668BU57 / Volkswagen Group of America, Inc. | 27,04 | -0,44 | 0,3272 | -0,0366 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 27,00 | 0,3267 | 0,3267 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 26,68 | 37,74 | 0,3228 | 0,0634 | |||||
| US61772BAB99 / Morgan Stanley | 26,62 | 0,64 | 0,3222 | -0,0322 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 26,61 | -0,03 | 0,3220 | -0,0345 | |||||
| ARES XXXIV CLO LTD AR3 TSFR3M+132 04/17/2033 144A / ABS-CBDO (US04015GAX79) | 26,60 | 0,13 | 0,3218 | -0,0339 | |||||
| US40434RXQ00 / HSBC USA Inc | 26,58 | 1,15 | 0,3216 | -0,0303 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 26,51 | -0,04 | 0,3208 | -0,0344 | |||||
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 07/23/2025 / DBT (US60683DA665) | 26,51 | -0,04 | 0,3208 | -0,0344 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 26,51 | -0,05 | 0,3208 | -0,0345 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 26,51 | -0,05 | 0,3207 | -0,0345 | |||||
| US04685A2N06 / ATHENE GLOBAL FUNDING | 26,37 | 0,55 | 0,3190 | -0,0322 | |||||
| US40434RXQ00 / HSBC USA Inc | 26,34 | 1,14 | 0,3188 | -0,0301 | |||||
| ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A / DBT (US04685A4A66) | 26,27 | 74,67 | 0,3179 | 0,1164 | |||||
| KDP / Keurig Dr Pepper Inc. | 26,24 | 0,3175 | 0,3175 | ||||||
| US06406RBQ92 / Bank of New York Mellon Corp/The | 26,17 | 0,3167 | 0,3167 | ||||||
| US25746UDJ51 / Dominion Energy, Inc. | 26,03 | 0,3150 | 0,3150 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 25,27 | -0,08 | 0,3057 | -0,0329 | |||||
| GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 / DBT (US377373AN53) | 25,14 | 0,3042 | 0,3042 | ||||||
| US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd | 25,14 | -0,23 | 0,3041 | -0,0333 | |||||
| CITIBANK NA FRN SOFR+78.1 05/29/2027 / DBT (US17325FBQ00) | 25,11 | 0,3039 | 0,3039 | ||||||
| MIZUHO BANK LTD NY BRANCH YCD SOFR+40 05/08/2026 / DBT (US60710TR609) | 25,01 | 0,3027 | 0,3027 | ||||||
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN AR TSFR3M+125 07/23/2036 144A / ABS-CBDO (US64134VAQ95) | 25,00 | -0,40 | 0,3026 | -0,0337 | |||||
| US761713BG06 / Reynolds American Inc | 24,85 | 0,07 | 0,3007 | -0,0319 | |||||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 24,85 | 0,46 | 0,3007 | -0,0306 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 24,55 | 0,2971 | 0,2971 | ||||||
| US38141GXM13 / Goldman Sachs Group Inc/The | 24,53 | 0,84 | 0,2968 | -0,0290 | |||||
| ING US FUNDING LLC VCP SOFR+30 02/06/2026 / DBT (44988KLX5) | 24,51 | 0,2965 | 0,2965 | ||||||
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 / DBT (US61690U8F08) | 24,50 | -0,28 | 0,2965 | -0,0326 | |||||
| US902613AC28 / UBS Group AG | 24,44 | 0,67 | 0,2958 | -0,0294 | |||||
| US09659W2T04 / BNP Paribas SA | 24,13 | 0,2920 | 0,2920 | ||||||
| US378272BD96 / Glencore Funding LLC | 24,12 | 0,64 | 0,2918 | -0,0291 | |||||
| ATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A / DBT (US04685A4E88) | 24,06 | -0,16 | 0,2912 | -0,0317 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 24,03 | -0,07 | 0,2908 | -0,0313 | |||||
| NISSAN MASTER OWNER TR RECEIVABLES SOFR30A+190 02/15/2028 144A / ABS-CBDO (US65479VAA44) | 24,01 | -0,18 | 0,2906 | -0,0316 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 24,00 | 0,2904 | 0,2904 | ||||||
| US40434RXQ00 / HSBC USA Inc | 24,00 | 0,2904 | 0,2904 | ||||||
| US95000U2F97 / Wells Fargo & Co | 23,85 | 0,29 | 0,2886 | -0,0299 | |||||
| US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 | 23,68 | 0,81 | 0,2866 | -0,0281 | |||||
| US89788MAJ18 / Truist Financial Corp | 23,60 | -0,33 | 0,2856 | -0,0316 | |||||
| WOART 2025-B 4.38% 08/15/2028 / ABS-CBDO (US98164TAB89) | 23,57 | 0,2852 | 0,2852 | ||||||
| US025816DL03 / American Express Co | 23,51 | -0,44 | 0,2845 | -0,0318 | |||||
| US693475BL85 / PNC Financial Services Group, Inc. (The) | 23,51 | -0,03 | 0,2845 | -0,0305 | |||||
| GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027 / DBT (US38151LAF76) | 23,50 | -0,27 | 0,2844 | -0,0313 | |||||
| US91159HJH49 / US Bancorp | 23,39 | -0,28 | 0,2830 | -0,0311 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 23,37 | 0,72 | 0,2828 | -0,0280 | |||||
| US61747YEC57 / Morgan Stanley | 23,37 | 0,2828 | 0,2828 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 / ABS-CBDO (US36271VAB36) | 23,31 | -0,10 | 0,2821 | -0,0305 | |||||
| US06279JAC36 / Bank of Ireland Group PLC | 23,28 | -0,41 | 0,2817 | -0,0314 | |||||
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 09/09/2025 / DBT (US60683DG522) | 23,21 | -0,03 | 0,2809 | -0,0301 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 23,21 | 0,2808 | 0,2808 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 23,14 | -0,12 | 0,2799 | -0,0303 | |||||
| US69701CAC47 / PALMER SQUARE LOAN FUNDING LTD | 23,12 | 0,2798 | 0,2798 | ||||||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 23,06 | -0,04 | 0,2790 | -0,0299 | |||||
| CITIBANK NA FRN SOFR+70.8 08/06/2026 / DBT (US17325FBH01) | 23,04 | -0,19 | 0,2787 | -0,0304 | |||||
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+40 11/12/2025 / DBT (US60683DK995) | 23,02 | -0,02 | 0,2785 | -0,0298 | |||||
| BOFA CP SOFR+40 10/17/25 / DBT (US06054CHC29) | 23,01 | -0,03 | 0,2785 | -0,0298 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 23,01 | -0,03 | 0,2784 | -0,0298 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 23,00 | -0,04 | 0,2783 | -0,0299 | |||||
| US80282KAE64 / Santander Holdings USA Inc | 22,99 | 0,08 | 0,2781 | -0,0295 | |||||
| US893574AH62 / Transcontinental Gas Pipe Line Co LLC | 22,86 | 46,52 | 0,2766 | 0,0676 | |||||
| US12592BAP94 / CNH Industrial Capital LLC | 22,82 | -0,11 | 0,2761 | -0,0299 | |||||
| ENTERPRISE FLEET FINANCING 2025-2 LLC 4.51% 02/22/2028 144A / ABS-CBDO (US29375TAB89) | 22,78 | 0,2756 | 0,2756 | ||||||
| US06051GHT94 / Bank of America Corp. | 22,76 | 0,2755 | 0,2755 | ||||||
| US03027XBB55 / American Tower Corp | 22,76 | 0,79 | 0,2754 | -0,0271 | |||||
| ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69% 07/20/2027 144A / ABS-CBDO (US29374MAB46) | 22,74 | -0,28 | 0,2752 | -0,0303 | |||||
| BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A / DBT (US05565ECN31) | 22,68 | -0,18 | 0,2744 | -0,0299 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 22,65 | -0,30 | 0,2740 | -0,0302 | |||||
| US06051GJQ38 / Bank of America Corp | 22,47 | 0,61 | 0,2719 | -0,0272 | |||||
| US456837BF96 / ING Groep NV | 22,39 | 0,2710 | 0,2710 | ||||||
| US902613AH15 / UBS Group AG | 22,13 | 0,63 | 0,2678 | -0,0268 | |||||
| US172967NX53 / Citigroup, Inc. | 22,05 | -0,33 | 0,2668 | -0,0295 | |||||
| VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A / DBT (US928668CJ93) | 22,05 | 0,01 | 0,2668 | -0,0285 | |||||
| US225401AY40 / Credit Suisse Group AG | 22,03 | -0,47 | 0,2666 | -0,0299 | |||||
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+63 07/31/2026 144A / DBT (US58769JAV98) | 22,01 | -0,25 | 0,2663 | -0,0292 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 21,98 | -0,25 | 0,2660 | -0,0292 | |||||
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 / ABS-CBDO (US362549AB33) | 21,93 | 0,2653 | 0,2653 | ||||||
| US38141GYA65 / Goldman Sachs Group Inc/The | 21,77 | 51,12 | 0,2634 | 0,0705 | |||||
| US577081BD37 / Mattel Inc | 21,65 | -0,07 | 0,2619 | -0,0282 | |||||
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1 TSFR3M+132 07/15/2036 144A / ABS-CBDO (US33884EAC57) | 21,52 | -0,31 | 0,2604 | -0,0287 | |||||
| FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A / ABS-CBDO (US33883DAQ79) | 21,51 | 0,2603 | 0,2603 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 21,37 | 0,2585 | 0,2585 | ||||||
| CHEVRON USA INC FRN SOFRINDX+36 02/26/2027 / DBT (US166756BA36) | 21,32 | -0,06 | 0,2580 | -0,0278 | |||||
| US06738ECC75 / Barclays PLC | 21,14 | -0,63 | 0,2558 | -0,0291 | |||||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 20,97 | 0,04 | 0,2538 | -0,0270 | |||||
| GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A / DBT (US378272BX50) | 20,95 | 0,2535 | 0,2535 | ||||||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 20,92 | -0,34 | 0,2532 | -0,0280 | |||||
| US14041NGB10 / COMET 2022-A3 A | 20,85 | -0,23 | 0,2523 | -0,0276 | |||||
| US87264ABZ75 / T-Mobile USA Inc | 20,84 | 0,2521 | 0,2521 | ||||||
| FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% 12/15/2027 / ABS-CBDO (US34535KAB44) | 20,78 | 0,2514 | 0,2514 | ||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.71% 06/15/2028 / ABS-CBDO (US80287NAB10) | 20,75 | 0,2510 | 0,2510 | ||||||
| GMF LEASING LLC 4.55% 07/20/2027 / ABS-CBDO (US362962AB80) | 20,60 | 0,2493 | 0,2493 | ||||||
| US21036PBB31 / Constellation Brands Inc | 20,54 | 0,2486 | 0,2486 | ||||||
| US456837AV55 / ING Groep NV | 20,50 | 0,60 | 0,2481 | -0,0249 | |||||
| X5S8VL105 / Nordea Bank Abp | 20,43 | 0,2472 | 0,2472 | ||||||
| US87020PAX50 / Swedbank AB | 20,40 | 0,2469 | 0,2469 | ||||||
| US95000U3C57 / Wells Fargo & Co. | 20,33 | 0,03 | 0,2460 | -0,0262 | |||||
| KUBOTA CREDIT OWNER TRUST 2025-1 4.61% 12/15/2027 144A / ABS-CBDO (US50117FAB76) | 20,30 | -0,14 | 0,2456 | -0,0266 | |||||
| JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A / DBT (US46849CJN20) | 20,27 | -0,12 | 0,2453 | -0,0266 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 20,10 | 0,76 | 0,2433 | -0,0240 | |||||
| US06428CAC82 / Bank of America NA | 20,03 | -0,29 | 0,2424 | -0,0267 | |||||
| JUNIPER VALLEY PARK CLO LLC AR TSFR3M+125 07/20/2036 144A / ABS-CBDO (US48206KAQ94) | 20,02 | -0,17 | 0,2423 | -0,0264 | |||||
| CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 09/23/2025 / DBT (US13606DAF96) | 20,01 | -0,03 | 0,2422 | -0,0260 | |||||
| PNC BANK NA PITTSBURGH PA 4.775%/VAR 01/15/2027 / DBT (US69353RFX17) | 20,01 | 0,2422 | 0,2422 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 20,01 | -0,03 | 0,2421 | -0,0260 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 20,00 | 0,2420 | 0,2420 | ||||||
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 / DBT (US21688ABF84) | 19,99 | -0,16 | 0,2419 | -0,0263 | |||||
| BMW VEHICLE OWNER TRUST 2025-A 4.43% 10/25/2027 / ABS-CBDO (US096924AB16) | 19,98 | 0,2418 | 0,2418 | ||||||
| US02582JJV35 / American Express Credit Account Master Trust | 19,97 | 0,18 | 0,2416 | -0,0253 | |||||
| MIZUHO BANK LTD NY BRANCH YCD SOFR+35 11/17/2025 / DBT (US60710TWC16) | 19,81 | 0,00 | 0,2397 | -0,0256 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 19,81 | 0,01 | 0,2397 | -0,0256 | |||||
| SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 11/18/2025 / DBT (US86565GGH74) | 19,81 | -0,01 | 0,2397 | -0,0257 | |||||
| BOFA CP SOFR+39 11/21/25 / DBT (US06054CHX65) | 19,81 | -0,03 | 0,2397 | -0,0257 | |||||
| STATE ST BK and TR CO BOSTON CD SOFR+32 11/17/2025 / DBT (US8574P1PM21) | 19,81 | -0,01 | 0,2396 | -0,0256 | |||||
| US29449WAE75 / Equitable Financial Life Global Funding | 19,77 | 0,73 | 0,2393 | -0,0237 | |||||
| US14041NFV82 / Capital One Multi-Asset Execution Trust | 19,75 | 0,2390 | 0,2390 | ||||||
| WHEELS FLEET LEASE FUNDING 1 LLC TSFR1M+0 01/18/2040 144A / ABS-CBDO (US96328GCF28) | 19,70 | 0,2384 | 0,2384 | ||||||
| US87264ABU88 / T-Mobile USA Inc | 19,69 | 0,2383 | 0,2383 | ||||||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 19,65 | 0,71 | 0,2378 | -0,0236 | |||||
| GMF FLOORPLAN OWNER REVOLVING TR 4.68% 11/15/2028 144A / ABS-CBDO (US361886DK73) | 19,64 | -0,22 | 0,2376 | -0,0260 | |||||
| US02582JJZ49 / American Express Credit Account Master Trust 2023-1 | 19,61 | 0,2373 | 0,2373 | ||||||
| HAROT 2025-2 A2A 4.3% 01/18/2028 / ABS-CBDO (US437921AB56) | 19,60 | 0,2372 | 0,2372 | ||||||
| US74977RDH49 / Cooperatieve Rabobank UA | 19,60 | 0,81 | 0,2371 | -0,0232 | |||||
| US68389XBM65 / Oracle Corp. | 19,58 | 0,39 | 0,2369 | -0,0243 | |||||
| US89788MAN20 / Truist Financial Corp | 19,55 | -0,44 | 0,2366 | -0,0265 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 19,55 | 0,29 | 0,2365 | -0,0245 | |||||
| US606822BY90 / Mitsubishi UFJ Financial Group Inc | 19,51 | 0,2360 | 0,2360 | ||||||
| US74977RDJ05 / Cooperatieve Rabobank UA | 19,50 | 0,81 | 0,2360 | -0,0231 | |||||
| US06738ECF07 / Barclays PLC | 19,17 | -0,35 | 0,2320 | -0,0257 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 19,04 | 0,2304 | 0,2304 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 19,01 | 0,04 | 0,2300 | -0,0245 | |||||
| US80282KBB17 / Santander Holdings USA Inc | 18,99 | 0,37 | 0,2298 | -0,0236 | |||||
| BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A / ABS-CBDO (US118382BA70) | 18,97 | -0,27 | 0,2295 | -0,0252 | |||||
| US46647PDW32 / JPMorgan Chase & Co | 18,84 | 0,2280 | 0,2280 | ||||||
| US17325FBA57 / Citibank NA | 18,81 | -0,33 | 0,2276 | -0,0252 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.58% 09/15/2027 144A / ABS-CBDO (US44935DAB55) | 18,78 | 0,2272 | 0,2272 | ||||||
| JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A / DBT (US46849LVC26) | 18,64 | -0,09 | 0,2255 | -0,0243 | |||||
| MORGAN STANLEY BK NA SALT LAKE 4.447%/VAR 10/15/2027 / DBT (US61690U8G80) | 18,49 | 0,2237 | 0,2237 | ||||||
| SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A / ABS-CBDO (US78398DAC11) | 18,43 | 0,2230 | 0,2230 | ||||||
| US254683CW31 / Discover Card Execution Note Trust | 18,41 | 0,22 | 0,2227 | -0,0233 | |||||
| US778296AF07 / Ross Stores, Inc. | 18,40 | 0,2226 | 0,2226 | ||||||
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 / DBT (US44644MAL54) | 18,18 | -0,35 | 0,2200 | -0,0244 | |||||
| US53944YAW30 / Lloyds Banking Group PLC | 18,14 | -0,46 | 0,2195 | -0,0246 | |||||
| US00084DBB55 / ABN AMRO Bank NV | 18,08 | -0,69 | 0,2187 | -0,0250 | |||||
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A / ABS-CBDO (US55954HAW25) | 18,00 | -0,42 | 0,2178 | -0,0243 | |||||
| ALA TRUST 2025-OANA A 6.04263% 06/15/2030 144A / ABS-MBS (US009920AA71) | 17,77 | 0,2150 | 0,2150 | ||||||
| BNS / The Bank of Nova Scotia | 17,65 | 77,12 | 0,2136 | -0,0250 | |||||
| DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A / ABS-CBDO (US26252QAS12) | 17,63 | -0,69 | 0,2133 | -0,0244 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 17,63 | -0,03 | 0,2133 | -0,0229 | |||||
| EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028 / ABS-CBDO (US30166XAB01) | 17,54 | 0,2123 | 0,2123 | ||||||
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A / ABS-CBDO (US55820BAS60) | 17,53 | -0,37 | 0,2122 | -0,0236 | |||||
| US928563AE54 / VMware, Inc. | 17,38 | 0,2104 | 0,2104 | ||||||
| US606822BZ65 / Mitsubishi UFJ Financial Group, Inc. | 17,31 | 0,2094 | 0,2094 | ||||||
| BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A / ABS-MBS (US05612GAA13) | 17,28 | -3,12 | 0,2091 | -0,0298 | |||||
| US85207UAK16 / Sprint Corp | 17,19 | 0,2080 | 0,2080 | ||||||
| US126650DS68 / CVS Health Corp | 17,18 | -0,09 | 0,2079 | -0,0224 | |||||
| HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.27% 11/20/2028 / ABS-CBDO (US437930AC47) | 17,18 | 0,2078 | 0,2078 | ||||||
| CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.61% 10/15/2027 / ABS-CBDO (US14043NAB55) | 17,15 | -12,60 | 0,2076 | -0,0553 | |||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-A 4.49% 04/17/2028 / ABS-CBDO (US98164YAB74) | 17,05 | -0,19 | 0,2063 | -0,0225 | |||||
| VERIZON MASTER TRUST 4.51% 03/20/2030 / ABS-CBDO (US92348KDY64) | 16,97 | 0,2053 | 0,2053 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TR 2024-3 4.21% 10/20/2027 / ABS-CBDO (US38012QAD07) | 16,86 | 0,2040 | 0,2040 | ||||||
| OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A / ABS-CBDO (US67121HAA32) | 16,83 | 0,2037 | 0,2037 | ||||||
| US6174468V45 / Morgan Stanley | 16,58 | 0,2006 | 0,2006 | ||||||
| US44891ACF21 / Hyundai Capital America | 16,48 | -0,24 | 0,1994 | -0,0218 | |||||
| US46647PCP99 / JPMorgan Chase & Co | 16,33 | 0,1975 | 0,1975 | ||||||
| SFAST 2025-1A 4.65% 05/22/2028 144A / ABS-CBDO (US81885BAC90) | 16,31 | -1,75 | 0,1974 | -0,0250 | |||||
| VOYA CLO 2019-2 LLC AR TSFR3M+120 07/20/2032 144A / ABS-CBDO (US92917RAL33) | 16,25 | -1,44 | 0,1967 | -0,0242 | |||||
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.45% 01/24/2028 144A / ABS-CBDO (US73328EAB74) | 16,19 | -27,79 | 0,1959 | -0,1044 | |||||
| FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027 / ABS-CBDO (US345282AB39) | 16,15 | -0,27 | 0,1954 | -0,0215 | |||||
| ENTERPRISE FLEET FINANCING 2025-1 LLC 4.65% 10/20/2027 144A / ABS-CBDO (US29390HAB50) | 16,11 | -0,19 | 0,1949 | -0,0213 | |||||
| GMF FLOORPLAN OWNER REVOLVING TR 24-1A A2 6.41861% 03/15/2029 144A / ABS-CBDO (US361886DB74) | 16,00 | -0,49 | 0,1936 | -0,0217 | |||||
| US166754AP65 / Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. | 15,98 | 0,1933 | 0,1933 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 15,91 | -0,13 | 0,1925 | -0,0209 | |||||
| US05608WAA27 / BX Trust | 15,89 | 578,15 | 0,1923 | 0,1609 | |||||
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A / ABS-CBDO (US417403AN28) | 15,55 | -0,38 | 0,1882 | -0,0209 | |||||
| US136385AZ48 / Canadian Natural Resources Ltd | 15,45 | 0,66 | 0,1869 | -0,0186 | |||||
| FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A / ABS-CBDO (US33883QAQ82) | 15,43 | -0,77 | 0,1867 | -0,0215 | |||||
| BX Trust 2025-ROIC VAR 03/15/2030 144A / ABS-MBS (US05593VAA17) | 15,37 | -0,63 | 0,1860 | -0,0212 | |||||
| CHASE AUTO OWNER TRUST 2024-2 5.52% 06/25/2029 144A / ABS-CBDO (US16144CAC01) | 15,21 | 0,1840 | 0,1840 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A 4.57% 04/17/2028 / ABS-CBDO (US58768YAB11) | 15,15 | 0,1833 | 0,1833 | ||||||
| US62947QBB32 / NXP BV / NXP Funding LLC | 15,08 | 0,15 | 0,1824 | -0,0192 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 15,03 | 0,1818 | 0,1818 | ||||||
| US94988J6C62 / Wells Fargo Bank NA | 15,01 | -0,15 | 0,1816 | -0,0197 | |||||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 15,01 | -0,41 | 0,1816 | -0,0202 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 15,00 | 0,12 | 0,1815 | -0,0192 | |||||
| US89788MAH51 / Truist Financial Corp. | 14,99 | 0,05 | 0,1813 | -0,0193 | |||||
| JOHN DEERE OWNER TR 2024-C A2B SOFR30A+43 08/16/2027 / ABS-CBDO (US477911AC53) | 14,95 | -12,28 | 0,1809 | -0,0474 | |||||
| STATE ST BK and TR CO BOSTON FRN SOFR+46 11/25/2026 / DBT (US857449AD49) | 14,77 | -0,12 | 0,1787 | -0,0193 | |||||
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53% 09/15/2027 / ABS-CBDO (US448976AB65) | 14,75 | -7,47 | 0,1784 | -0,0350 | |||||
| US37045XCX21 / General Motors Financial Co Inc | 14,56 | 0,55 | 0,1762 | -0,0178 | |||||
| US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc | 14,48 | 92,26 | 0,1752 | 0,0743 | |||||
| US06051GJS93 / Bank of America Corp | 14,43 | 0,1746 | 0,1746 | ||||||
| CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A / ABS-CBDO (US16144BAC28) | 14,36 | 0,1738 | 0,1738 | ||||||
| WHEELS FLEET LEASE FUNDING 1 LLC 0% 02/18/2039 144A / ABS-CBDO (US96328GBN60) | 14,33 | -11,21 | 0,1734 | -0,0428 | |||||
| US126408HE65 / Csx Corp Bond | 14,30 | 0,1731 | 0,1731 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027 / ABS-CBDO (US58770JAB08) | 14,04 | -27,31 | 0,1699 | -0,0888 | |||||
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+78 04/01/2027 144A / DBT (US58769JBD81) | 13,99 | 0,1692 | 0,1692 | ||||||
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 / ABS-CBDO (US38014AAB70) | 13,91 | -15,15 | 0,1684 | -0,0513 | |||||
| VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R TSFR3M+125 04/20/2035 144A / ABS-CBDO (US92918UAL52) | 13,90 | -0,22 | 0,1682 | -0,0184 | |||||
| US12592BAL80 / CNH Industrial Capital LLC | 13,67 | 0,1654 | 0,1654 | ||||||
| HYUNDAI CAP AMER 5.45% 06/24/2026 144A / DBT (US44891ADA25) | 13,58 | -0,51 | 0,1643 | -0,0185 | |||||
| TOYOTA LEASE OWNER TRUST 2025-A 4.58% 07/20/2027 144A / ABS-CBDO (US89239NAB10) | 13,50 | -0,03 | 0,1634 | -0,0175 | |||||
| US92348KBZ57 / VZMT 2023-5 A1A | 13,33 | -0,33 | 0,1613 | -0,0178 | |||||
| DELL EQUIP FIN TR 2024-2 4.69% 08/22/2030 144A / ABS-CBDO (US24704EAC21) | 13,27 | -0,16 | 0,1606 | -0,0175 | |||||
| GMF FLOORPLAN OWNER REVOLVING TR SOFR30A+55 03/15/2029 144A / ABS-CBDO (US361886DX94) | 12,95 | 0,1567 | 0,1567 | ||||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 12,87 | 0,1557 | 0,1557 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 A3 5.39% 07/20/2027 / ABS-CBDO (US36269WAD11) | 12,60 | 0,1525 | 0,1525 | ||||||
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A / DBT (US29449WAU18) | 12,54 | 0,1518 | 0,1518 | ||||||
| US404280CX53 / HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 | 12,52 | 0,1515 | 0,1515 | ||||||
| US05523UAP57 / BAE Systems Holdings, Inc. | 12,49 | 0,12 | 0,1511 | -0,0160 | |||||
| ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027 144A / DBT (US68233JCY82) | 12,39 | 0,1500 | 0,1500 | ||||||
| US02582JKD18 / American Express Credit Account Master Trust, Series 2023-3, Class A | 12,28 | 0,1486 | 0,1486 | ||||||
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 4.6% 12/20/2027 144A / ABS-CBDO (US73329KAB26) | 12,27 | 0,1484 | 0,1484 | ||||||
| US23636ABC45 / Danske Bank A/S | 12,21 | -0,02 | 0,1477 | -0,0158 | |||||
| CARMAX AUTO OWNER TRUST 2024-4 4.67% 12/15/2027 / ABS-CBDO (US14290DAB73) | 12,05 | -16,28 | 0,1458 | -0,0470 | |||||
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.9% 01/09/2026 144A / DBT (US58769JAP21) | 12,03 | -0,13 | 0,1455 | -0,0158 | |||||
| US23311VAG23 / DCP Midstream Operating LP | 12,00 | -0,02 | 0,1452 | -0,0156 | |||||
| US23341CAC73 / DNB Bank ASA | 11,95 | -0,36 | 0,1445 | -0,0160 | |||||
| US404119BT57 / HCA Inc | 11,74 | -0,30 | 0,1421 | -0,0157 | |||||
| ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A / ABS-CBDO (US29375PAB67) | 11,68 | -12,00 | 0,1413 | -0,0365 | |||||
| VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A / ABS-CBDO (US92013AAT60) | 11,67 | -0,65 | 0,1412 | -0,0161 | |||||
| DRIVE 2025-1 A2 5.05% 08/15/2028 / ABS-CBDO (US262102AB26) | 11,61 | 0,1405 | 0,1405 | ||||||
| ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31% 04/20/2027 144A / ABS-CBDO (US29375QAB41) | 11,44 | -15,23 | 0,1384 | -0,0423 | |||||
| CARMAX AUTO OWNER TRUST 2024-3 5.21% 09/15/2027 / ABS-CBDO (US14319GAB77) | 11,37 | -25,13 | 0,1376 | -0,0658 | |||||
| DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC A1R TSFR3M+129 08/20/2034 144A / ABS-CBDO (US26253BAN47) | 11,32 | -0,26 | 0,1370 | -0,0150 | |||||
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A / ABS-CBDO (US00833QAA31) | 11,28 | -33,42 | 0,1365 | -0,0905 | |||||
| JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027 / ABS-CBDO (US47800RAB96) | 11,17 | -29,21 | 0,1351 | -0,0761 | |||||
| ARES LII CLO LTD A1RR TSFR3M+88 04/22/2031 144A / ABS-CBDO (US04009AAW09) | 11,13 | -23,22 | 0,1347 | -0,0595 | |||||
| US29278GAM06 / Enel Finance International NV | 11,11 | 0,1344 | 0,1344 | ||||||
| US55336VBR06 / MPLX LP | 11,11 | 0,1344 | 0,1344 | ||||||
| US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 | 10,89 | 0,1318 | 0,1318 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 10,86 | -0,02 | 0,1315 | -0,0141 | |||||
| CARMX 2025-2 4.59% 07/17/2028 / ABS-CBDO (US14320AAB70) | 10,73 | 0,1299 | 0,1299 | ||||||
| US53944YAP88 / Lloyds Banking Group PLC | 10,73 | 0,1299 | 0,1299 | ||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A / ABS-CBDO (US44934FAB13) | 10,72 | -26,03 | 0,1297 | -0,0644 | |||||
| CHASE AUTO OWNER TRUST 5.25% 09/27/2027 144A / ABS-CBDO (US16144YAB48) | 10,61 | -29,62 | 0,1284 | -0,0735 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 10,59 | -0,16 | 0,1281 | -0,0139 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 10,45 | 0,1264 | 0,1264 | ||||||
| US06406RBJ59 / Bank of New York Mellon Corp/The | 10,22 | 0,02 | 0,1236 | -0,0132 | |||||
| US459506AN18 / CORP. NOTE | 10,15 | -58,55 | 0,1228 | -0,2051 | |||||
| US09659W2N34 / BNP Paribas SA | 10,00 | 0,74 | 0,1210 | -0,0120 | |||||
| FORDO 2024-B 5.4% 04/15/2027 / ABS-CBDO (US34531QAB59) | 9,95 | -27,20 | 0,1204 | -0,0627 | |||||
| WORLD OMNI SELECT AUTO TR 2024-A 5.37% 02/15/2028 / ABS-CBDO (US98164LAB53) | 9,90 | -30,68 | 0,1198 | -0,0715 | |||||
| US34532JAB08 / FORDR 2020-2 B | 9,87 | 0,73 | 0,1194 | -0,0118 | |||||
| US891940AC27 / Toyota Auto Receivables 2023-A Owner Trust | 9,84 | -19,16 | 0,1190 | -0,0440 | |||||
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.32% 02/16/2027 / ABS-CBDO (US981946AB21) | 9,71 | -24,52 | 0,1174 | -0,0548 | |||||
| MTLRF 2025-1A 4.7% 12/16/2027 144A / ABS-CBDO (US55340QAB14) | 9,60 | 0,1161 | 0,1161 | ||||||
| MARS INC 4.45% 03/01/2027 144A / DBT (US571676AW54) | 9,48 | 0,1147 | 0,1147 | ||||||
| TOYOTA AUTO RECEIVABLES 2024-B OWNER TR 5.41% 03/15/2027 / ABS-CBDO (US89237NAB38) | 9,46 | -33,05 | 0,1145 | -0,0748 | |||||
| HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026 / ABS-CBDO (US437930AB63) | 9,46 | -34,47 | 0,1145 | -0,0789 | |||||
| PALMER SQUARE LOAN FUNDING 2024-3 LTD A1 TSFR3M+108 08/08/2032 144A / ABS-CBDO (US69690EAA73) | 9,35 | -8,33 | 0,1132 | -0,0235 | |||||
| WHEELS FLEET LEASE FUNDING 1 LLC 24-2A A2 SOFR30A+108 06/21/2039 144A / ABS-CBDO (US96328GBU04) | 9,25 | -0,22 | 0,1119 | -0,0122 | |||||
| ARI FLEET LEASE TRUST 5.3% 11/15/2032 144A / ABS-CBDO (US00218KAB98) | 9,14 | -19,32 | 0,1106 | -0,0412 | |||||
| CARMAX AUTO OWNER TR 2024-2 5.65% 05/17/2027 / ABS-CBDO (US14319EAC03) | 8,99 | -32,75 | 0,1088 | -0,0703 | |||||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 8,94 | -15,71 | 0,1082 | -0,0339 | |||||
| US29717PAQ00 / Essex Portfolio LP | 8,72 | 0,1055 | 0,1055 | ||||||
| US125523CP36 / Cigna Corp | 8,60 | 0,1040 | 0,1040 | ||||||
| US30161NAU54 / Exelon Corp | 8,59 | 0,15 | 0,1039 | -0,0109 | |||||
| US94989YBG70 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 A3FL 1ML+142 01/15/2059 | 8,57 | -28,40 | 0,1036 | -0,0566 | |||||
| US00084DAU46 / ABN AMRO Bank NV | 8,32 | 0,1007 | 0,1007 | ||||||
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62% 02/10/2028 / ABS-CBDO (US14076LAB99) | 8,31 | -17,43 | 0,1005 | -0,0342 | |||||
| BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A / ABS-MBS (US12433BAA52) | 8,16 | -1,19 | 0,0988 | -0,0119 | |||||
| US86959LAH69 / Svenska Handelsbanken AB | 8,06 | 0,0975 | 0,0975 | ||||||
| US60687YBS72 / Mizuho Financial Group Inc | 8,06 | 0,0975 | 0,0975 | ||||||
| US74971CAA18 / RR 16 Ltd | 8,01 | 0,09 | 0,0970 | -0,0103 | |||||
| HSBC26C / HSBC Holdings PLC | 7,98 | 0,04 | 0,0966 | -0,0103 | |||||
| HPEFS EQUIP TR 2024-2 5.5% 10/20/2031 144A / ABS-CBDO (US40444MAC55) | 7,78 | -29,04 | 0,0941 | -0,0527 | |||||
| WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A / ABS-MBS (US95003YAA01) | 7,73 | -0,04 | 0,0936 | -0,0100 | |||||
| DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6% 04/15/2026 / ABS-CBDO (US233874AB23) | 7,69 | -52,91 | 0,0931 | -0,1257 | |||||
| BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A / ABS-MBS (US05612HAA95) | 7,68 | -0,71 | 0,0930 | -0,0107 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 7,68 | -1,02 | 0,0929 | -0,0110 | |||||
| DLLAA 2025-1 LLC 4.7% 10/20/2027 144A / ABS-CBDO (US233249AB70) | 7,66 | -0,18 | 0,0926 | -0,0101 | |||||
| US04685A2Z36 / Athene Global Funding | 7,66 | 0,0926 | 0,0926 | ||||||
| AFFIRM ASSET SECURITIZATION TR 2025-X1 A 5.24% 04/15/2030 144A / ABS-CBDO (US00834MAA18) | 7,65 | 0,0925 | 0,0925 | ||||||
| TESLA AUTO LEASE TRUST 2024-B 4.79% 01/20/2027 144A / ABS-CBDO (US881934AB92) | 7,37 | -27,31 | 0,0891 | -0,0466 | |||||
| US04685A2K66 / Athene Global Funding | 7,36 | 0,0890 | 0,0890 | ||||||
| US639057AG33 / NatWest Group PLC | 7,18 | -0,72 | 0,0869 | -0,0100 | |||||
| BOFA AUTO TRUST 2025-1 4.52% 11/22/2027 144A / ABS-CBDO (US05594BAB27) | 7,10 | 0,0859 | 0,0859 | ||||||
| WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027 / ABS-CBDO (US98164HAB42) | 7,07 | -36,07 | 0,0855 | -0,0626 | |||||
| US89240HAD70 / Toyota Lease Owner Trust, Series 2023-B, Class A3 | 6,97 | -16,04 | 0,0844 | -0,0268 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A / ABS-CBDO (US78397XAB01) | 6,95 | -37,42 | 0,0842 | -0,0647 | |||||
| DELL EQUIPMENT FINANCE TRUST 24-1 5.58% 03/22/2030 144A / ABS-CBDO (US24702GAC96) | 6,66 | -44,34 | 0,0806 | -0,0797 | |||||
| US05530QAN07 / BAT International Finance PLC | 6,65 | 0,73 | 0,0805 | -0,0080 | |||||
| TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A / ABS-MBS (US87231EAA55) | 6,60 | -0,08 | 0,0798 | -0,0086 | |||||
| US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP | 6,57 | 0,09 | 0,0795 | -0,0084 | |||||
| HYUNDAI AUTO RECEIVABLES TR 2024-A 5.29% 04/15/2027 / ABS-CBDO (US448973AB35) | 6,45 | -31,47 | 0,0781 | -0,0481 | |||||
| US225401AQ16 / Credit Suisse Group AG | 6,30 | 0,62 | 0,0762 | -0,0076 | |||||
| US58768PAC86 / Mercedes-Benz Auto Receivables Trust 2022-1 | 6,30 | -23,88 | 0,0762 | -0,0346 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71% 05/22/2028 144A / ABS-CBDO (US78436XAB38) | 6,21 | -26,22 | 0,0751 | -0,0376 | |||||
| US969457CH11 / Williams Cos Inc/The | 6,03 | 0,0730 | 0,0730 | ||||||
| US881943AB00 / Tesla Electric Vehicle Trust 2023-1 | 6,01 | -35,18 | 0,0727 | -0,0515 | |||||
| US92939UAH95 / WEC Energy Group, Inc. | 6,00 | -0,08 | 0,0726 | -0,0078 | |||||
| DLLAD 2024-1 LLC 5.5% 08/20/2027 144A / ABS-CBDO (US23346MAB28) | 5,86 | -16,15 | 0,0709 | -0,0227 | |||||
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% 11/16/2026 144A / ABS-CBDO (US17331XAB73) | 5,82 | -41,96 | 0,0705 | -0,0639 | |||||
| KUBOTA CREDIT OWNER TRUST 2024-2 5.45% 04/15/2027 144A / ABS-CBDO (US50117DAB29) | 5,82 | -14,27 | 0,0705 | -0,0205 | |||||
| US694308HM22 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5 | 5,75 | 0,42 | 0,0695 | -0,0071 | |||||
| US89641UAC53 / Trinity Acquisition PLC | 5,69 | 0,0689 | 0,0689 | ||||||
| ARES CLO AR TSFR3M+127 10/15/2032 144A / ABS-CBDO (US04017WAL63) | 5,65 | -16,51 | 0,0683 | -0,0223 | |||||
| BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A / ABS-MBS (US05611VAA98) | 5,64 | -2,61 | 0,0683 | -0,0093 | |||||
| SBNA AUTO LEASE TRUST 2024-C 4.94% 11/20/2026 144A / ABS-CBDO (US78398DAB38) | 5,64 | -41,11 | 0,0682 | -0,0600 | |||||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.33% 03/16/2027 / ABS-CBDO (US379931AB41) | 5,56 | -37,74 | 0,0672 | -0,0523 | |||||
| CARVANA AUTO RECEIVABLES TR 2025-P1 4.5% 06/12/2028 / ABS-CBDO (US14689MAB63) | 5,44 | 0,0658 | 0,0658 | ||||||
| VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A / DBT (US92840VAT98) | 5,44 | -0,07 | 0,0658 | -0,0071 | |||||
| US165183CU69 / Chesapeake Funding II LLC | 5,36 | -17,28 | 0,0648 | -0,0219 | |||||
| US87232BAF94 / TCI-SYMPHONY CLO 2017 FRN | 5,26 | -7,53 | 0,0636 | -0,0125 | |||||
| US24702HAE36 / Dell Equipment Finance Trust 2023-1 | 5,24 | -37,39 | 0,0634 | -0,0487 | |||||
| SBNA AUTO LEASE TRUST 2024-B 5.67% 11/20/2026 144A / ABS-CBDO (US78437VAC46) | 5,19 | -41,80 | 0,0628 | -0,0566 | |||||
| CHASE AUTO OWNER TRUST 5.53% 09/27/2027 144A / ABS-CBDO (US16144LAB27) | 5,14 | -30,99 | 0,0621 | -0,0375 | |||||
| HPEFS EQIPMENT TR 2024-1 5.38% 05/20/2031 144A / ABS-CBDO (US403963AB73) | 5,06 | -58,71 | 0,0613 | -0,1030 | |||||
| PALMER SQUARE LOAN FUNDING 2022-3 LTD A1AR TSFR3M+110 04/15/2031 144A / ABS-CBDO (US69690CAL72) | 5,02 | -37,26 | 0,0608 | -0,0465 | |||||
| US718172CY31 / Philip Morris International Inc | 5,01 | 0,0606 | 0,0606 | ||||||
| HUNTINGTON AUTO TR 2024-1 5.5% 03/15/2027 144A / ABS-CBDO (US446144AC16) | 5,00 | -41,78 | 0,0605 | -0,0545 | |||||
| US055979AC23 / BMW Vehicle Lease Trust 2023-2 | 4,98 | -41,83 | 0,0602 | -0,0544 | |||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 4,95 | 0,0599 | 0,0599 | ||||||
| US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 | 4,95 | -13,75 | 0,0599 | -0,0170 | |||||
| US26245XAL10 / Dryden 86 CLO Ltd | 4,91 | 0,04 | 0,0594 | -0,0063 | |||||
| US362585AC52 / ASSET BACKED SECURITY | 4,82 | -34,38 | 0,0583 | -0,0401 | |||||
| DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A / ABS-CBDO (US252154AB57) | 4,79 | 0,0580 | 0,0580 | ||||||
| GM FINANCIAL LEASING TRUST 2024-1 5.18% 06/22/2026 / ABS-CBDO (US36269FAB22) | 4,55 | -54,09 | 0,0551 | -0,0777 | |||||
| BOFA AUTO TR 2024-1 5.57% 12/15/2026 144A / ABS-CBDO (US09709AAB89) | 4,54 | -42,43 | 0,0550 | -0,0507 | |||||
| CARMAX AUTO OWNER TRUST 2024-1 5.3% 03/15/2027 / ABS-CBDO (US14318WAB37) | 4,52 | -39,27 | 0,0547 | -0,0450 | |||||
| US78472UAA60 / SREIT Trust 2021-MFP | 4,49 | -6,38 | 0,0544 | -0,0099 | |||||
| DTE ELEC CO 4.25% 05/14/2027 / DBT (US23338VAW63) | 4,18 | 0,0506 | 0,0506 | ||||||
| US02008MAC38 / ALLYA 2022-2 A3 | 4,14 | -28,52 | 0,0501 | -0,0275 | |||||
| DLLST 2024-1 LLC 5.05% 08/20/2027 144A / ABS-CBDO (US23346HAC16) | 4,10 | 0,0496 | 0,0496 | ||||||
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 5.06% 05/17/2027 / ABS-CBDO (US587918AB95) | 4,08 | -44,00 | 0,0494 | -0,0482 | |||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 4,07 | 0,12 | 0,0493 | -0,0052 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.15% 06/15/2026 144A / ABS-CBDO (US448988AB12) | 3,88 | -42,40 | 0,0469 | -0,0432 | |||||
| US90276WAQ06 / UBS COML MTG TR 2017-C7 3.586% 12/15/2050 | 3,81 | -10,56 | 0,0461 | -0,0110 | |||||
| US06279JAB52 / Bank of Ireland Group PLC | 3,79 | 0,0459 | 0,0459 | ||||||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 3,78 | -29,49 | 0,0457 | -0,0261 | |||||
| US05609RAA23 / BX TRUST | 3,64 | 0,14 | 0,0440 | -0,0046 | |||||
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% 10/15/2026 144A / ABS-CBDO (US17331QAB23) | 3,58 | -48,68 | 0,0433 | -0,0501 | |||||
| AUTONATION FINANCE TRUST 2025-1 4.72% 04/10/2028 144A / ABS-CBDO (US05330QAB86) | 3,54 | 0,0428 | 0,0428 | ||||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 3,52 | -0,28 | 0,0426 | -0,0047 | |||||
| ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% 01/15/2027 / ABS-CBDO (US02008FAB04) | 3,42 | -57,34 | 0,0414 | -0,0660 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 3,34 | -23,36 | 0,0404 | -0,0179 | |||||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027 / ABS-CBDO (US36268GAB14) | 3,27 | -44,51 | 0,0395 | -0,0393 | |||||
| CHASE AUTO OWNER TRUST 2024-1 5.48% 04/26/2027 144A / ABS-CBDO (US16144BAB45) | 3,21 | -45,79 | 0,0389 | -0,0405 | |||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 3,17 | 0,0384 | 0,0384 | ||||||
| PALMER SQUARE LOAN FUNDING 2024-2 LTD A1N TSFR3M+100 01/15/2033 144A / ABS-CBDO (US69703RAA32) | 3,16 | -9,24 | 0,0383 | -0,0084 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 3,01 | -12,61 | 0,0365 | -0,0097 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91% 06/15/2027 / ABS-CBDO (US80287LAB53) | 2,91 | -59,87 | 0,0352 | -0,0618 | |||||
| US89231CAD92 / TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST TAOT 2022-C A3 | 2,89 | -24,99 | 0,0350 | -0,0166 | |||||
| US91684MAA18 / UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A | 2,86 | -27,41 | 0,0346 | -0,0181 | |||||
| US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 | 2,85 | 0,18 | 0,0345 | -0,0036 | |||||
| US548661DM66 / Lowe's Companies, Bond | 2,85 | 0,0345 | 0,0345 | ||||||
| US69701NAA46 / Palmer Square Loan Funding Ltd | 2,74 | -33,15 | 0,0332 | -0,0218 | |||||
| ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A / ABS-CBDO (US29375RAB24) | 2,72 | -20,53 | 0,0329 | -0,0129 | |||||
| BMW VEHICLE LEASE TRUST 2024-1 5.1% 07/27/2026 / ABS-CBDO (US05611UAB98) | 2,71 | -55,91 | 0,0327 | -0,0495 | |||||
| DELL EQUIP FIN TR 2025-1 4.68% 07/22/2027 144A / ABS-CBDO (US24703UAC71) | 2,68 | 0,0324 | 0,0324 | ||||||
| US44918CAB81 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% 01/15/2027 | 2,56 | -48,42 | 0,0309 | -0,0354 | |||||
| BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A / ABS-MBS (US05625AAA97) | 2,47 | 0,04 | 0,0299 | -0,0032 | |||||
| US05530SAA42 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX | 2,44 | -0,08 | 0,0295 | -0,0032 | |||||
| DLLST 2024-1 LLC 5.33% 01/20/2026 144A / ABS-CBDO (US23346HAB33) | 2,44 | -49,31 | 0,0295 | -0,0350 | |||||
| US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 | 2,37 | -38,55 | 0,0287 | -0,0230 | |||||
| US55293BAB18 / MHP 2021-STOR | 2,27 | 0,09 | 0,0275 | -0,0029 | |||||
| US61767EAC84 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 ASB 3.354% 11/15/2052 | 2,26 | -10,66 | 0,0274 | -0,0065 | |||||
| US88167PAC23 / ASSET BACKED SECURITY | 2,23 | -58,97 | 0,0270 | -0,0459 | |||||
| US89239FAB85 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026 | 2,22 | -45,16 | 0,0269 | -0,0274 | |||||
| US08161CAF86 / BENCHMARK MORTGAGE TRUST BMARK 2018 B2 ASB | 2,09 | -11,98 | 0,0253 | -0,0065 | |||||
| US06738ECJ29 / Barclays PLC | 2,04 | 0,0247 | 0,0247 | ||||||
| US438123AB76 / HAROT 2023-4 5.87% 06/22/2026 | 1,99 | -61,38 | 0,0241 | -0,0450 | |||||
| CFMT 2024-HB13 LLC VAR 05/25/2034 144A / ABS-CBDO (US12530VAA35) | 1,99 | -9,85 | 0,0241 | -0,0055 | |||||
| BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A / ABS-MBS (US123910AA98) | 1,98 | -6,20 | 0,0240 | -0,0043 | |||||
| US14318XAB10 / CarMax Auto Owner Trust 2023-4 | 1,86 | -57,48 | 0,0225 | -0,0361 | |||||
| US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd | 1,85 | -36,34 | 0,0223 | -0,0165 | |||||
| OPORTUN FUNDING TRUST 2024-3 5.26% 08/15/2029 144A / ABS-CBDO (US68377NAA90) | 1,84 | -26,66 | 0,0222 | -0,0113 | |||||
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A / ABS-CBDO (US73747LAB45) | 1,72 | -0,06 | 0,0208 | -0,0022 | |||||
| US90276RBC16 / UBS Commercial Mortgage Trust, Series 2017-C4, Class ASB | 1,62 | -11,87 | 0,0196 | -0,0050 | |||||
| US23312JAD54 / DBJPM 17-C6 Mortgage Trust | 1,50 | -12,35 | 0,0181 | -0,0048 | |||||
| US98164DAB38 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027 | 1,33 | -51,84 | 0,0161 | -0,0210 | |||||
| ARI FLEET LEASE TRUST 2024-B 5.54% 04/15/2033 144A / ABS-CBDO (US04033HAB15) | 1,31 | -18,35 | 0,0159 | -0,0056 | |||||
| BANK 2017-BNKS 3.179% 06/15/2060 / ABS-MBS (US06541WAU62) | 1,21 | -13,31 | 0,0147 | -0,0041 | |||||
| FORD CREDIT AUTO LEASE TRUST 5.24% 07/15/2026 / ABS-CBDO (US345290AB62) | 1,16 | -72,12 | 0,0140 | -0,0417 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 1,13 | -14,67 | 0,0137 | -0,0041 | |||||
| US92916MAF86 / VOYA CLO LTD VOYA 2017 1A A1R 144A | 1,12 | -24,97 | 0,0136 | -0,0065 | |||||
| US34534LAD91 / FORD CREDIT AUTO OWNER TRUST 2022-B SER 2022-B CL A3 REGD 3.74000000 | 1,12 | -51,07 | 0,0135 | -0,0171 | |||||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 0,98 | -39,59 | 0,0118 | -0,0098 | |||||
| US36254KAM45 / GS MORTGAGE SECURITIES TRUST 2017-GS8 GSMS 2017-GS8 AAB | 0,93 | -13,22 | 0,0113 | -0,0031 | |||||
| US12530QAA40 / CFMT 2023-H12 LLC | 0,88 | -9,33 | 0,0106 | -0,0023 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 5.35% 06/21/2027 144A / ABS-CBDO (US78435VAB80) | 0,86 | -58,82 | 0,0105 | -0,0176 | |||||
| US12515DAP96 / CD 2017-CD4 MORTGAGE TRUST CD 2017-CD4 ASB | 0,85 | -12,47 | 0,0103 | -0,0027 | |||||
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.83% 10/16/2028 / ABS-CBDO (US30185AAB70) | 0,75 | 0,0091 | 0,0091 | ||||||
| WFCM 2017-C42 ASB 3.488% 12/15/2050 / ABS-MBS (US95001GAC78) | 0,73 | -14,67 | 0,0088 | -0,0026 | |||||
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.3269% 08/15/2026 / ABS-MBS (US12595JAL89) | 0,70 | -16,86 | 0,0085 | -0,0028 | |||||
| CARMAX SELECT RECEIVABLES TRUST 2024-A 5.78% 09/15/2027 / ABS-CBDO (US14319FAB94) | 0,67 | -28,75 | 0,0081 | -0,0045 | |||||
| US95001MAD20 / Wells Fargo Commercial Mortgage Trust | 0,61 | -19,84 | 0,0074 | -0,0028 | |||||
| US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV | 0,59 | 0,00 | 0,0071 | -0,0008 | |||||
| US47787CAB90 / John Deere Owner Trust 2023-C | 0,58 | -86,43 | 0,0070 | -0,0501 | |||||
| US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust | 0,55 | -83,85 | 0,0067 | -0,0389 | |||||
| US46646RAK95 / JPMDB Commercial Mortgage Securities Trust 2016-C4 | 0,43 | -13,13 | 0,0052 | -0,0014 | |||||
| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 0,42 | -27,10 | 0,0051 | -0,0026 | |||||
| AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A / ABS-CBDO (US00834XAA72) | 0,34 | -60,96 | 0,0041 | -0,0075 | |||||
| US05602RAD35 / BMW Vehicle Owner Trust 2022-A | 0,32 | -48,96 | 0,0039 | -0,0045 | |||||
| MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A / ABS-CBDO (US57108VAA08) | 0,28 | -45,70 | 0,0034 | -0,0036 | |||||
| US67578KAA43 / OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A | 0,26 | -13,80 | 0,0031 | -0,0009 | |||||
| OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A / ABS-CBDO (US675952AA39) | 0,24 | -9,96 | 0,0030 | -0,0007 | |||||
| TESLA 2024-A A3 5.37% 06/22/2026 144A / ABS-CBDO (US88166VAB27) | 0,23 | -57,45 | 0,0028 | -0,0045 | |||||
| US23292HAB78 / DLLAA 2023-1 LLC | 0,21 | -58,33 | 0,0025 | -0,0042 | |||||
| US448980AD42 / HALST_23-B | 0,18 | -64,14 | 0,0021 | -0,0044 | |||||
| US92867WAB46 / Volkswagen Auto Loan Enhanced Trust 2023-1 | 0,12 | -95,65 | 0,0014 | -0,0340 | |||||
| US98163KAC62 / WORLD OMNI AUTO RECEIVABLES TRUST WOART 2021-D A3 | 0,11 | -93,85 | 0,0014 | -0,0230 | |||||
| US98164FAB85 / World Omni Auto Receivables Trust 2023-C | 0,10 | -96,11 | 0,0012 | -0,0332 | |||||
| US74969TAA88 / RMF Buyout Issuance Trust 2021-HB1 | 0,08 | -59,37 | 0,0010 | -0,0016 |
